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Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
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Filings indexed 2,468 across all filing types
Latest filing 2022-07-19 Net Asset Value
Country NZ New Zealand
Listing NZX USM

About Smart US Mid Cap ETF

https://www.smartinvest.co.nz

The Smart US Mid Cap ETF is an exchange-traded fund designed to provide exposure to the mid-capitalization segment of the United States equity market. The fund's primary objective is to track the performance of the CRSP US Mid Cap Index, which comprises companies representing the mid-cap spectrum of the US investable market. By investing in a diversified portfolio of approximately 350 mid-sized enterprises, the fund offers a balance between the growth potential typically associated with smaller companies and the relative stability of large-cap stocks. The ETF employs a passive investment strategy, aiming to replicate the index's returns before fees and taxes. This provides a cost-effective vehicle for gaining broad market representation within the mid-cap space, covering a wide range of sectors including technology, industrials, and consumer discretionary.

Recent filings

Filing Released Lang Actions
USM NTA 19-07-2022 $6.32548
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (19 July 2022). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3592 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full financial report, management discussion, or regulatory filing beyond this data. The content aligns with a regular update of Net Asset Value (NAV) primarily for investment funds, which fits the definition of the NAV category. It is not an announcement of a report publication, nor a regulatory filing or other report type. Therefore, the appropriate classification is NAV.
2022-07-19 English
USM NTA 18-07-2022 $6.36456
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (18 July 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3595 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2022-07-19 English
USM NTA 15-07-2022 $6.31510
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (15 July 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of it being a full annual or interim report, audit report, or other regulatory filing. The document length is 3585 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2022-07-17 English
USM NTA 14-07-2022 $6.30067
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (14 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3562 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-07-15 English
USM NTA 13-07-2022 $6.36076
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than company-wide financial performance or announcements. The document length is 3593 characters, which is concise but contains substantive data. This matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2022-07-14 English
USM NTA 12-07-2022 $6.41687
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (12 July 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other regulatory filing. The document is relatively short (3587 characters) and focuses on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2022-07-12 English

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